TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
3 Consumer Discretionary 2.49%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFH
276
DELISTED
Direxion Work From Home ETF
WFH
$539K 0.04%
7,567
-85,811
TJX icon
277
TJX Companies
TJX
$172B
$539K 0.04%
3,728
+16
NU icon
278
Nu Holdings
NU
$79.3B
$534K 0.04%
33,370
+3,765
ADBE icon
279
Adobe
ADBE
$149B
$534K 0.04%
1,513
-825
WPM icon
280
Wheaton Precious Metals
WPM
$54.5B
$529K 0.04%
4,728
IOCT icon
281
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$523K 0.04%
15,305
ET icon
282
Energy Transfer Partners
ET
$56.2B
$518K 0.04%
30,159
-365
OKE icon
283
Oneok
OKE
$45.3B
$506K 0.04%
6,928
-1,200
U icon
284
Unity
U
$19.7B
$505K 0.04%
12,605
-2,187
SCHH icon
285
Schwab US REIT ETF
SCHH
$8.48B
$504K 0.04%
23,350
+4
GBIL icon
286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$501K 0.04%
5,000
PHYS icon
287
Sprott Physical Gold
PHYS
$16B
$500K 0.04%
16,894
LAZ icon
288
Lazard
LAZ
$4.76B
$500K 0.04%
9,475
+1,885
FAST icon
289
Fastenal
FAST
$48.7B
$500K 0.04%
10,190
+36
SUN icon
290
Sunoco
SUN
$9.81B
$495K 0.04%
9,902
+62
DAL icon
291
Delta Air Lines
DAL
$46.4B
$494K 0.04%
8,707
-22
ZJAN
292
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.9M
$492K 0.04%
18,323
VRP icon
293
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$489K 0.04%
19,799
+157
EFA icon
294
iShares MSCI EAFE ETF
EFA
$69.4B
$486K 0.04%
5,207
+16
AEM icon
295
Agnico Eagle Mines
AEM
$88.4B
$485K 0.04%
2,880
LMT icon
296
Lockheed Martin
LMT
$109B
$481K 0.04%
964
-161
GEV icon
297
GE Vernova
GEV
$177B
$478K 0.04%
778
+260
UJUN icon
298
Innovator US Equity Ultra Buffer ETF June
UJUN
$82M
$475K 0.04%
12,951
ABFL
299
Abacus FCF Leaders ETF
ABFL
$766M
$475K 0.04%
6,601
WM icon
300
Waste Management
WM
$87.4B
$474K 0.04%
2,148
-20
10 11
12
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